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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Batauli |
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| Opening Balance | 13,25,83,751.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,90,451.00 | 0.00 | 0.00 | 28,61,866.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 32,65,126.00 | 0.00 | 0.00 | 9,61,318.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 32,65,126.00 | 0.00 | 0.00 | 3,69,660.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,57,067.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,78,948.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,49,547.00 | 0.00 |
| Total | 84,20,703.00 | 0.00 | 0.00 | 88,38,406.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |